Hyatt Hotels Corp (H)
150.50
-1.18
(-0.78%)
USD |
NYSE |
May 03, 16:00
150.48
-0.02
(-0.01%)
After-Hours: 20:00
Hyatt Hotels Cash from Operations (Quarterly): 374.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 374.00M |
| September 30, 2023 | 55.00M |
| June 30, 2023 | 146.00M |
| March 31, 2023 | 225.00M |
| December 31, 2022 | 271.00M |
| September 30, 2022 | 20.00M |
| June 30, 2022 | 203.00M |
| March 31, 2022 | 180.00M |
| December 31, 2021 | 106.00M |
| September 30, 2021 | 267.00M |
| June 30, 2021 | 33.00M |
| March 31, 2021 | -91.00M |
| December 31, 2020 | -148.00M |
| September 30, 2020 | -133.00M |
| June 30, 2020 | -230.00M |
| March 31, 2020 | -100.00M |
| December 31, 2019 | 122.00M |
| September 30, 2019 | 95.00M |
| June 30, 2019 | 166.00M |
| March 31, 2019 | 13.00M |
| December 31, 2018 | 209.00M |
| September 30, 2018 | 102.00M |
| June 30, 2018 | -24.00M |
| March 31, 2018 | 54.00M |
| December 31, 2017 | 159.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 118.00M |
| June 30, 2017 | 169.00M |
| March 31, 2017 | 141.00M |
| December 31, 2016 | 111.00M |
| September 30, 2016 | 112.00M |
| June 30, 2016 | 188.00M |
| March 31, 2016 | 51.00M |
| December 31, 2015 | 142.00M |
| September 30, 2015 | 212.00M |
| June 30, 2015 | 169.00M |
| March 31, 2015 | 15.00M |
| December 31, 2014 | 111.00M |
| September 30, 2014 | 109.00M |
| June 30, 2014 | 204.00M |
| March 31, 2014 | 49.00M |
| December 31, 2013 | 100.00M |
| September 30, 2013 | 194.00M |
| June 30, 2013 | 135.00M |
| March 31, 2013 | 27.00M |
| December 31, 2012 | 133.00M |
| September 30, 2012 | 135.00M |
| June 30, 2012 | 170.00M |
| March 31, 2012 | 61.00M |
| December 31, 2011 | 55.00M |
| September 30, 2011 | 128.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-230.00M
Minimum
Jun 2020
374.00M
Maximum
Dec 2023
82.16M
Average
106.00M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 346.00M |
| Marriott International Inc | 779.00M |
| Choice Hotels International Inc | 49.36M |
| Wyndham Hotels & Resorts Inc | 76.00M |
| Vail Resorts Inc | 242.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.00M |
| Cash from Financing (Quarterly) | -112.00M |
| Free Cash Flow | 592.00M |
| Free Cash Flow Per Share (Quarterly) | 2.889 |
| Free Cash Flow to Equity (Quarterly) | 309.00M |
| Free Cash Flow to Firm (Quarterly) | 373.56M |
| Free Cash Flow Yield | 3.65% |